ICON ADVISERS INC/CO Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$637.8M
Holdings
174
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XELXcel Energy Inc. | 35,800 | $2.4M | 0.37% | |
| 102 | FASTFastenal Company | 47,000 | $2.4M | 0.37% | |
| 103 | EMNEastman Chemical Company | 21,100 | $2.3M | 0.36% | |
| 104 | —GasLog Ltd. | 400,000 | $2.3M | 0.36% | |
| 105 | DUKDuke Energy Corporation | 22,900 | $2.2M | 0.35% | |
| 106 | LKQ1LKQ Corporation | 50,700 | $2.1M | 0.34% | |
| 107 | SRESEMPRA ENERGY | 16,000 | $2.1M | 0.33% | |
| 108 | LEGLeggett andl Platt Incorporate | 45,400 | $2.1M | 0.33% | |
| 109 | EMEEMCOR Group Inc. | 18,300 | $2.1M | 0.32% | |
| 110 | —Voya Prime Rate Trust | 439,690 | $2.0M | 0.32% | |
| 111 | IQVIQVIA HLDGS INC | 10,538 | $2.0M | 0.32% | |
| 112 | AEEAMEREN CORP | 25,000 | $2.0M | 0.32% | |
| 113 | AXPAMERICAN EXPRESS CO | 14,200 | $2.0M | 0.31% | |
| 114 | OTTROTTER TAIL CORP | 43,100 | $2.0M | 0.31% | |
| 115 | FTITechnipFMC Plc | 256,000 | $2.0M | 0.31% | |
| 116 | NOWServiceNow Inc. | 3,866 | $1.9M | 0.30% | |
| 117 | ADPAutomatic Data Processing Inc. | 10,200 | $1.9M | 0.30% | |
| 118 | FITBFifth Third Bancorp | 49,500 | $1.9M | 0.29% | |
| 119 | CCChemours Co. | 65,000 | $1.8M | 0.28% | |
| 120 | WMBWilliams Companies Inc. | 75,000 | $1.8M | 0.28% | |
| 121 | SPXLDirexion Daily S&P 500 Bull 3x | 20,058 | $1.7M | 0.27% | |
| 122 | SJNKSPDR Bloomberg Barclays Short | 61,417 | $1.7M | 0.26% | |
| 123 | DORMDorman Products Inc. | 15,600 | $1.6M | 0.25% | |
| 124 | XHNWXPioneer Diversified High Incom | 105,747 | $1.5M | 0.24% | |
| 125 | AEPAMERICAN ELEC PWR INC | 18,200 | $1.5M | 0.24% | |
| 126 | OKEONEOK Inc. | 30,000 | $1.5M | 0.24% | |
| 127 | SEESealed Air Corporation | 32,000 | $1.5M | 0.23% | |
| 128 | UPSUNITED PARCEL SERVICE INC CL B | 8,500 | $1.4M | 0.23% | |
| 129 | OGEOGE ENERGY CORP | 44,400 | $1.4M | 0.23% | |
| 130 | CR1USDCrane Co. | 15,000 | $1.4M | 0.22% | |
| 131 | CECelanese Corporation Class A | 9,400 | $1.4M | 0.22% | |
| 132 | KSUEURKANSAS CITY SOUTHERN COM NEW | 5,300 | $1.4M | 0.22% | |
| 133 | UPBDRent-A-Center Inc | 24,000 | $1.4M | 0.22% | |
| 134 | WBSWebster Financial Corporation | 24,900 | $1.4M | 0.22% | |
| 135 | OGSONE Gas Inc. | 17,500 | $1.3M | 0.21% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 15,000 | $1.3M | 0.21% | |
| 137 | MOALTRIA GROUP INC | 25,700 | $1.3M | 0.21% | |
| 138 | RPMRPM International Inc. | 14,000 | $1.3M | 0.20% | |
| 139 | NJRNew Jersey Resources Corporati | 31,600 | $1.3M | 0.20% | |
| 140 | SHWSherwin-Williams Company | 1,700 | $1.3M | 0.20% | |
| 141 | AIZAssurant Inc. | 8,700 | $1.2M | 0.19% | |
| 142 | —Neenah Inc | 24,000 | $1.2M | 0.19% | |
| 143 | HUNHuntsman Corporation | 42,000 | $1.2M | 0.19% | |
| 144 | AESAES Corporation | 44,300 | $1.2M | 0.19% | |
| 145 | —Voya International High Divide | 210,408 | $1.2M | 0.18% | |
| 146 | TNADirexion Daily Small Cap Bull | 13,000 | $1.2M | 0.18% | |
| 147 | TELTE Connectivity Ltd. | 9,000 | $1.2M | 0.18% | |
| 148 | KBHKB HOME | 24,800 | $1.2M | 0.18% | |
| 149 | NINISOURCE INC | 43,800 | $1.1M | 0.17% | |
| 150 | BKHBlack Hills Corporation | 15,600 | $1.0M | 0.16% | |
| 151 | TRVCCITIGROUP INC COM NEW | 14,300 | $1.0M | 0.16% | |
| 152 | KWRQuaker Chemical Corporation | 4,250 | $1.0M | 0.16% | |
| 153 | HDHOME DEPOT INC | 3,144 | $960K | 0.15% | |
| 154 | CWCOConsolidated Water Co. Ltd. | 69,300 | $932K | 0.15% | |
| 155 | EQHEquitable Holdings Inc. | 27,400 | $894K | 0.14% | |
| 156 | NEENextEra Energy Inc. | 11,600 | $877K | 0.14% | |
| 157 | —Blackrock New York Municipal I | 56,713 | $861K | 0.14% | |
| 158 | URIUNITED RENTALS INC | 2,400 | $790K | 0.12% | |
| 159 | IBMInternational Business Machine | 5,900 | $786K | 0.12% | |
| 160 | ETNEaton Corp. Plc | 5,100 | $705K | 0.11% | |
| 161 | —Apollo Tactical Income Fund In | 46,785 | $696K | 0.11% | |
| 162 | PEGPublic Service Enterprise Grou | 11,000 | $662K | 0.10% | |
| 163 | UGIUGI Corporation | 16,100 | $660K | 0.10% | |
| 164 | CMCSAComcast Corporation Class A | 12,050 | $652K | 0.10% | |
| 165 | SRSpire Inc. | 8,700 | $643K | 0.10% | |
| 166 | GGenpact Limited | 14,900 | $638K | 0.10% | |
| 167 | ALAIR LEASE CORP CL A | 12,906 | $632K | 0.10% | |
| 168 | PNWPinnacle West Capital Corporat | 7,200 | $586K | 0.09% | |
| 169 | MRSHMarsh & McLennan Companies Inc | 4,700 | $572K | 0.09% | |
| 170 | HRIHerc Holdings Inc. | 3,900 | $395K | 0.06% | |
| 171 | CRAKVanEck Vectors Oil Refiners ET | 13,000 | $354K | 0.06% | |
| 172 | DTEDTE Energy Company | 2,500 | $333K | 0.05% | |
| 173 | —Nuveen New York Municipal Valu | 22,340 | $328K | 0.05% | |
| 174 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 6,900 | $299K | 0.05% |
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